CCASS holding changes

KANTONE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	41,361,449	17,442,330	4.19	1.77	2018-03-28
2	B01253	STOCKWELL SECURITIES LTD	1,461,000	96,000	0.15	0.01	2018-03-28
3	B01700	REALINK FINANCIAL TRADE LTD	4,009,227	39,000	0.41	0.00	2018-03-28
4	B01224	MERRILL LYNCH FAR EAST LTD	416,118	8,892	0.04	0.00	2018-03-28
5	B01769	ONE CHINA SECURITIES LTD	8,443	108	0.00	0.00	2018-03-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,303,284	-9,000	0.94	-0.00	2018-03-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,536,253	-39,000	1.47	-0.00	2018-03-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	28,288,226	-96,000	2.87	-0.01	2018-03-28
8		Total changed named holdings	99,384,000	17,442,330	10.07	1.77
220		Unchanged named holdings	876,320,848	0	88.83	0.00
228		Total named holdings	975,704,848	17,442,330	98.90	0.00
40		Unnamed Investor Participants	7,464,675	0	0.76	0.00
268		Total securities in CCASS	983,169,523	17,442,330	99.66	1.77
		Securities not in CCASS	3,368,010	-17,442,330	0.34	-1.77
		Issued securities	986,537,533	0	100.00	0.00	2018-02-28

These data are not adjusted for splits or bonus issues during the period.

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